Compare Portfolios
vs
1.7°C
Warming Potential
58
Total Footprint
74%
Megatrend Exposure
8.4%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
0.5%
Net Return YTD
SMI
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 68%
- positive:
- 26%
FTSE 100
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 19%
- balanced:
- 48%
- positive:
- 33%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swiss Re AG | 85 | 2.3% | |
| Zurich Insurance Group Ltd | 84 | 5.7% | |
| ABB Ltd. | 79 | 4.2% | |
| Alcon AG | 75 | 2.9% | |
| Swisscom AG | 74 | 1.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Auto Trader Group PLC | 91 | 0.3% | |
| Rightmove plc | 90 | 0.2% | |
| BT Group plc | 88 | 0.5% | |
| Aviva plc | 88 | 0.6% | |
| London Stock Exchange Group plc | 86 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 40 | 2.8% | |
| Sika AG | 42 | 3.3% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 17.3% | |
| Logitech International S.A. | 50 | 0.7% | |
| Credit Suisse Group AG | 51 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 3.2% | |
| Imperial Brands PLC | 17 | 0.9% | |
| Haleon PLC | 20 | 0.9% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% |